Bark Inc
(BARK)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,347 | -17,702 | -7,030 | -32,878 | -26,811 |
| Depreciation Amortization | 7,508 | 5,335 | 2,634 | 11,634 | 8,682 |
| Accounts receivable | -2,748 | -7,540 | 2,033 | -1,756 | -3,719 |
| Other Working Capital | -17,925 | -21,596 | -5,168 | -11,051 | 1,926 |
| Other Operating Activity | 17,705 | 17,989 | 2,091 | 26,972 | 23,101 |
| Operating Cash Flow | $-21,807 | $-23,514 | $-5,440 | $-7,079 | $3,179 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,703 | -2,560 | -708 | -6,157 | -4,428 |
| Investing Cash Flow | $-2,703 | $-2,560 | $-708 | $-6,157 | $-4,428 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -43,054 | -116 | -59 | -225 | -165 |
| Common Stock Issued | 425 | 218 | 217 | 1,783 | 979 |
| Common Stock Repurchased | -1,770 | -1,770 | -1,770 | -18,505 | -8,023 |
| Other Financing Activity | -1,364 | -1,096 | -518 | -2,923 | -2,224 |
| Financing Cash Flow | $-45,763 | $-2,764 | $-2,130 | $-19,870 | $-9,433 |
| Exchange Rate Effect | -106 | -14 | -50 | -69 | -37 |
| Beginning Cash Position | 97,531 | 97,531 | 97,531 | 130,705 | 130,704 |
| End Cash Position | 27,152 | 68,679 | 89,203 | 97,531 | 119,985 |
| Net Cash Flow | $-70,379 | $-28,852 | $-8,328 | $-33,174 | $-10,719 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,807 | -23,514 | -5,440 | -7,079 | 3,179 |
| Capital Expenditure | -2,703 | -2,560 | -708 | -6,157 | -4,428 |
| Free Cash Flow | -24,510 | -26,074 | -6,148 | -13,236 | -1,249 |